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EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$1.26B
AUM Growth
-$348M
Cap. Flow
-$298M
Cap. Flow %
-23.69%
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.85M
3
ACN icon
Accenture
ACN
+$9.42M
4
NICE icon
Nice
NICE
+$9.4M
5
EGP icon
EastGroup Properties
EGP
+$9.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
AAPL icon
Apple
AAPL
+$25.2M
5
NEE icon
NextEra Energy
NEE
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Industrials 13.29%
3 Technology 13.1%
4 Consumer Discretionary 12.73%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
451
Bank of America
BAC
$435B
$397K 0.03%
9,624
-73,388
-88% -$3.31M
COO icon
452
Cooper Companies
COO
$13.7B
$396K 0.03%
+3,792
New +$382K
LMT icon
453
Lockheed Martin
LMT
$134B
$393K 0.03%
891
-170
-16% -$68.9K
LPLA icon
454
LPL Financial
LPLA
$26.3B
$392K 0.03%
+2,145
New +$374K
CNX icon
455
CNX Resources
CNX
$4.85B
$390K 0.03%
+18,840
New +$314K
CSL icon
456
Carlisle Companies
CSL
$13.6B
$386K 0.03%
1,569
-2,764
-64% -$648K
AIRC
457
DELISTED
Apartment Income REIT Corp.
AIRC
$380K 0.03%
+7,117
New +$375K
TXRH icon
458
Texas Roadhouse
TXRH
$12.7B
$378K 0.03%
+4,511
New +$386K
HELE icon
459
Helen of Troy
HELE
$663M
$377K 0.03%
+1,924
New +$405K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.31B
$377K 0.03%
2,897
+1,400
+94% +$182K
SCHW
461
Charles Schwab
SCHW
$177B
$371K 0.03%
4,404
-3,368
-43% -$296K
KBE icon
462
State Street SPDR S&P Bank ETF
KBE
$1.64B
$368K 0.03%
7,027
-1,065
-13% -$59.4K
ZD icon
463
Ziff Davis
ZD
$1.9B
$364K 0.03%
+3,763
New +$386K
YUM icon
464
Yum! Brands
YUM
$41B
$352K 0.03%
+2,968
New +$366K
MOH icon
465
Molina Healthcare
MOH
$10.3B
$351K 0.03%
1,052
-3,520
-77% -$1.08M
XEL icon
466
Xcel Energy
XEL
$51B
$351K 0.03%
4,858
-1,744
-26% -$120K
SLF icon
467
Sun Life Financial
SLF
$45.6B
$346K 0.03%
6,195
-581
-9% -$32K
INTC icon
468
Intel
INTC
$466B
$345K 0.03%
6,965
-51,628
-88% -$2.56M
UNM icon
469
Unum
UNM
$13.8B
$331K 0.03%
+10,511
New +$294K
NOC icon
470
Northrop Grumman
NOC
$77B
$324K 0.03%
724
-171
-19% -$70.6K
RNR icon
471
RenaissanceRe
RNR
$13.7B
$324K 0.03%
+2,041
New +$317K
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$30B
$312K 0.02%
5,015
-13,107
-72% -$840K
MDY icon
473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$309K 0.02%
630
-1,423
-69% -$692K
AON icon
474
Aon
AON
$77.3B
$306K 0.02%
+940
New +$273K
MTB icon
475
M&T Bank
MTB
$36.2B
$303K 0.02%
+1,788
New +$315K
17 18
19
20 21

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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Edgestream Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Edgestream Partners held 671 positions worth $1.26B, down 22% from $1.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Edgestream Partners withdrew a net $298M in Q1 2022, closing 148 positions and reducing 207 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Edgestream Partners opened a new position in Stanley Black & Decker worth $8.34M.

  • Edgestream Partners's largest Q1 2022 buy was Stanley Black & Decker: 59,641 shares worth $8.34M.
  • Edgestream Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $10.2M increase.
  • Edgestream Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.4M.
  • Edgestream Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $29.1M.
  • Edgestream Partners's ten largest holdings make up 11% of its $1.26B portfolio in Q1 2022.
  • Edgestream Partners opened 203 new positions and closed 148 in Q1 2022.
  • Edgestream Partners's portfolio value fell 22% quarter-over-quarter to $1.26B.

Based on Edgestream Partners's 13F filing for Q1 2022, filed 13 May 2022.